| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 46,453,809 | 50,075,768 | +3,621,959 | 0.38 | 0.39 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 33,651,683 | 37,527,872 | +3,876,189 | 0.40 | 0.37 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 17,457,061 | 22,909,417 | +5,452,356 | 1.52 | 1.84 | +0.32 | buy |
| FIL Ltd | 16,142,323 | 20,783,548 | +4,641,225 | 0.54 | 0.67 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,099,737 | 18,009,517 | +1,909,780 | 0.94 | 0.90 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,407,788 | 16,737,289 | -670,499 | 1.42 | 1.32 | -0.11 | sell |
| BANK OF NOVA SCOTIA | 14,481,635 | 15,666,360 | +1,184,725 | 0.99 | 1.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,725,614 | 15,074,608 | +348,994 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,999,182 | 10,849,181 | -150,001 | 0.35 | 0.33 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 9,094,941 | 8,529,850 | -565,091 | 1.84 | 1.62 | -0.22 | sell |
| Federation des caisses Desjardins du Quebec | 2,535,518 | 7,914,286 | +5,378,768 | 0.84 | 1.38 | +0.53 | buy |
| TORONTO DOMINION BANK | 6,963,153 | 6,372,910 | -590,243 | 0.37 | 0.33 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 7,986,591 | 5,945,876 | -2,040,715 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,846,802 | 5,868,713 | +1,021,911 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 4,458,602 | 5,520,090 | +1,061,488 | 0.53 | 0.64 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,047,241 | 5,068,728 | +21,487 | 0.16 | 0.15 | -0.01 | buy |
| Cullen Capital Management, LLC | 5,362,702 | 4,882,411 | -480,291 | 2.03 | 1.82 | -0.21 | sell |
| 1832 Asset Management L.P. | 7,609,939 | 4,661,842 | -2,948,097 | 0.47 | 0.27 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 8,712,402 | 4,408,258 | -4,304,144 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 4,283,190 | 3,820,189 | -463,001 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,377,734 | 3,564,393 | +186,659 | 0.26 | 0.27 | +0.01 | buy |
| MORGAN STANLEY | 3,623,468 | 3,543,176 | -80,292 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,442,745 | 3,514,662 | +71,917 | 2.04 | 2.16 | +0.12 | buy |
| NORGES BANK | 2,279,118 | 3,179,734 | +900,616 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,206,873 | 3,098,586 | -108,287 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,954,439 | 2,929,820 | -24,619 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,832,401 | 2,904,480 | -1,927,921 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,582,654 | 2,768,597 | +185,943 | 0.07 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,900,485 | 2,584,625 | -315,860 | 0.96 | 0.75 | -0.22 | sell |
| MACKENZIE FINANCIAL CORP | 2,362,844 | 2,545,042 | +182,198 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,569,634 | 2,518,507 | -51,127 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,866,834 | 2,396,734 | -1,470,100 | 0.57 | 0.33 | -0.24 | sell |
| Legal & General Group Plc | 2,105,332 | 2,095,503 | -9,829 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,908,340 | 1,981,399 | +73,059 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,941,597 | 1,891,818 | -49,779 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,072,904 | 1,866,804 | -1,206,100 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,275 | 1,745,985 | -37,290 | 0.04 | 0.03 | -0.00 | sell |
| SIG North Trading, ULC | 447,193 | 1,565,898 | +1,118,705 | 5.56 | 13.17 | +7.61 | buy |
| APG Asset Management N.V. | 1,242,738 | 1,420,769 | +178,031 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 26,371 | 1,354,413 | +1,328,042 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,552,047 | 1,311,347 | -240,700 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 6,963,153 | 1,290,800 | -5,672,353 | 0.37 | 0.07 | -0.30 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,177,108 | 1,289,187 | +112,079 | 4.74 | 5.07 | +0.33 | buy |
| REAVES W H & CO INC | 1,395,356 | 1,214,195 | -181,161 | 1.68 | 1.33 | -0.35 | sell |
| LPL Financial LLC | 1,149,553 | 1,191,208 | +41,655 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 1,459,084 | 1,120,044 | -339,040 | 0.50 | 0.38 | -0.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,065,865 | 1,065,865 | 0 | 0.43 | 0.44 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,165,196 | 1,054,841 | -110,355 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 785,967 | 973,346 | +187,379 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 919,670 | 929,346 | +9,676 | 3.36 | 3.36 | -0.00 | buy |
| UBS Group AG | 970,511 | 925,812 | -44,699 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 831,500 | 828,500 | -3,000 | 0.21 | 0.20 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 735,960 | 817,660 | +81,700 | 0.99 | 0.99 | +0.00 | buy |
| Amundi | 983,357 | 799,227 | -184,130 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 6,963,153 | 787,100 | -6,176,053 | 0.37 | 0.04 | -0.33 | sell |
| CAPITAL ADVISORS INC/OK | 762,571 | 769,432 | +6,861 | 0.56 | 0.51 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 774,911 | 738,040 | -36,871 | 0.03 | 0.03 | -0.00 | sell |
| Addenda Capital Inc. | 701,035 | 700,910 | -125 | 1.25 | 1.24 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 673,490 | 629,696 | -43,794 | 0.72 | 0.69 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,342 | 618,495 | +37,153 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 573,894 | 603,324 | +29,430 | 0.02 | 0.02 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 601,831 | 591,847 | -9,984 | 1.72 | 1.71 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 567,139 | 564,079 | -3,060 | 0.36 | 0.35 | -0.01 | sell |
| NORTHERN TRUST CORP | 210,022 | 534,020 | +323,998 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 452,860 | 527,923 | +75,063 | 1.62 | 1.77 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 523,698 | 523,719 | +21 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 514,609 | +514,609 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 489,894 | 490,287 | +393 | 0.05 | 0.05 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 474 | 482,870 | +482,396 | 0.00 | 1.03 | +1.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 416,123 | 482,022 | +65,899 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 441,772 | 475,231 | +33,459 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 440,355 | 463,860 | +23,505 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 213,836 | 453,057 | +239,221 | 0.16 | 0.43 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 467,385 | 452,530 | -14,855 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 483,653 | 438,075 | -45,578 | 0.02 | 0.02 | -0.00 | sell |
| Verity & Verity, LLC | 417,271 | 429,287 | +12,016 | 0.86 | 1.51 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 321,059 | 328,663 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 328,593 | 321,757 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,663 | 320,088 | +208,425 | 0.01 | 0.02 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 417,922 | 268,218 | -149,704 | 1.42 | 1.03 | -0.39 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,710 | 253,944 | -99,766 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 570,916 | 252,836 | -318,080 | 0.07 | 0.03 | -0.04 | sell |
| Man Group plc | 188,996 | 246,059 | +57,063 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 217,279 | 224,794 | +7,515 | 0.21 | 0.21 | -0.00 | buy |
| Marathon Asset Management Ltd | 449,539 | 223,023 | -226,516 | 0.42 | 0.24 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,108 | 223,011 | +903 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 221,407 | 222,092 | +685 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 220,509 | 218,809 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 294,459 | 217,153 | -77,306 | 0.06 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 226,741 | 214,153 | -12,588 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 200,473 | 210,427 | +9,954 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,133 | 203,291 | +5,158 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 171,480 | 202,748 | +31,268 | 0.05 | 0.05 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 206,309 | 197,778 | -8,531 | 0.79 | 0.72 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,698 | 166,338 | +12,640 | 0.30 | 0.32 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 67,697 | 157,825 | +90,128 | 0.36 | 0.84 | +0.49 | buy |
| VIKING FUND MANAGEMENT LLC | 151,700 | 156,000 | +4,300 | 0.93 | 0.90 | -0.03 | buy |
| ADVOCATE GROUP LLC | 167,356 | 149,991 | -17,365 | 1.13 | 0.98 | -0.15 | sell |
| STATE STREET CORP | 113,514 | 147,992 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 156,021 | 146,327 | -9,694 | 0.01 | 0.01 | -0.00 | sell |